CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
1251
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.16B
– –
-10,268
SLB icon
1252
SLB Ltd
SLB
$72.6B
– –
-6,037
SLYG icon
1253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
– –
-4,347
SNEX icon
1254
StoneX
SNEX
$6.85B
– –
-5,879
SOVF icon
1255
Sovereign's Capital Flourish Fund
SOVF
$96.9M
– –
-231,534
SQQQ icon
1256
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-10,907
STRL icon
1257
Sterling Infrastructure
STRL
$13.3B
– –
-1,492
SYLD icon
1258
Cambria Shareholder Yield ETF
SYLD
$921M
– –
-4,370
TCPC icon
1259
BlackRock TCP Capital
TCPC
$348M
– –
-10,574
TLRY icon
1260
Tilray
TLRY
$857M
– –
-8,713
TPHD icon
1261
Timothy Plan High Dividend Stock ETF
TPHD
$346M
– –
-10,520
TPSC icon
1262
Timothy Plan US Small Cap Core ETF
TPSC
$293M
– –
-142,608
ULTA icon
1263
Ulta Beauty
ULTA
$30B
– –
-571
UTES icon
1264
Virtus Reaves Utilities ETF
UTES
$1.44B
– –
-3,983
WCN icon
1265
Waste Connections
WCN
$44.3B
– –
-1,212
WFC.PRL icon
1266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
-166
WLDN icon
1267
Willdan Group
WLDN
$1.29B
– –
-2,410
WPC icon
1268
W.P. Carey
WPC
$16.8B
– –
-3,090
ZVIA icon
1269
Zevia
ZVIA
$93.7M
– –
-28,162
MSTY icon
1270
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-4,065
AMDL icon
1271
GraniteShares 2x Long AMD Daily ETF
AMDL
$486M
– –
-15,209
SERV
1272
Serve Robotics
SERV
$718M
– –
-30,289
ETH
1273
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-27,632
FETH
1274
Fidelity Ethereum Fund
FETH
$831M
– –
-5,736
ELCV
1275
Eventide High Dividend ETF
ELCV
$165M
– –
-273,967
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